FRED ALGER MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3.5B | 17,725,271 | -0.73pp | 31q | +8.2%+$268.8M | |
| MICROSOFT CORP | MSFT | $1.9B | 5,164,479 | -1.69pp | 31q | +3.6%+$66.6M | |
| AMAZON COM INC | AMZN | $1.7B | 7,230,242 | -0.80pp | 31q | +1.1%+$18.4M | |
| NEBIUS GROUP N.V. | NBIS | $1.6B | 5,726,557 | +0.89pp | 7q | -40.3%-$1.1B | |
| ALPHABET INC | GOOG | $1.5B | 4,334,298 | +0.29pp | 31q | +13.4%+$180.6M | |
| APPLE INC | AAPL | $1.5B | 5,042,160 | -0.31pp | 31q | +8.7%+$117.3M | |
| WESTERN DIGITAL CORP | WDC | $1.4B | 2,206,326 | +1.54pp | 5q | -17.1%-$289.7M | |
| META PLATFORMS INC | META | $1.1B | 1,993,697 | -0.73pp | 31q | +12.0%+$120.6M | |
| BROADCOM INC | AVGO | $1.0B | 2,755,271 | -0.54pp | 31q | -6.6%-$73.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $987.5M | 5,779,419 | - | new | NEW | |
| TESLA INC | TSLA | $844.7M | 2,008,337 | -0.17pp | 31q | +10.0%+$76.8M | |
| APPLOVIN CORP | APP | $666.8M | 1,294,110 | +0.17pp | 9q | +10.3%+$62.4M | |
| ASTERA LABS INC | ALAB | $620.1M | 1,283,840 | +0.83pp | 10q | -50.1%-$622.7M | |
| TALEN ENERGY CORP | TLN | $594.2M | 1,546,473 | +0.32pp | 8q | +30.4%+$138.5M | |
| NATERA INC | NTRA | $482.6M | 1,778,009 | +0.07pp | 31q | +1.2%+$5.8M | |
| QXO INC | QXO | $472.8M | 27,362,195 | -0.34pp | 4q | +22.1%+$85.7M | |
| GE VERNOVA INC | GEV | $470.4M | 400,255 | +0.26pp | 7q | +17.5%+$69.9M | |
| SEA LTD | SE | $345.9M | 3,609,683 | -0.07pp | 8q | +7.1%+$22.9M | |
| MICRON TECHNOLOGY INC | MU | $309.2M | 267,881 | +0.87pp | 6q | +141.6%+$181.2M | |
| HEICO CORP NEW | HEIA | $271.8M | 1,053,756 | +0.01pp | 27q | +9.6%+$23.8M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $269.1M | 3,301,919 | -0.02pp | 4q | -1.2%-$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $262.7M | 452,304 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $235.3M | 4,907,570 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $228.8M | 2,281,365 | +0.42pp | 7q | +104.7%+$117.0M | |
| ROKU INC | ROKU | $220.6M | 1,596,717 | +0.07pp | 4q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $199.8M | 5,430,363 | -0.44pp | 14q | -9.8%-$21.6M | |
| LUMENTUM HLDGS INC | LITE | $198.9M | 231,787 | +0.65pp | 2q | +6208.8%+$195.7M | |
| TWILIO INC | TWLO | $171.4M | 830,937 | +0.47pp | 6q | +335.6%+$132.1M | |
| BIOGEN INC | BIIB | $170.3M | 788,307 | -0.02pp | 4q | +7.5%+$11.9M | |
| SNOWFLAKE INC | SNOW | $158.8M | 623,944 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $153.7M | 5,006,052 | -0.06pp | 3q | +30.4%+$35.8M | |
| MERCADOLIBRE INC | MELI | $136.9M | 80,666 | -0.26pp | 30q | -14.8%-$23.9M | |
| IREN LIMITED | IREN | $131.4M | 2,874,178 | +0.39pp | 3q | +784.1%+$116.6M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $127.0M | 1,302,493 | -0.01pp | 4q | +12.1%+$13.7M | |
| ROCKET COS INC | RKT | $124.8M | 7,924,378 | -0.22pp | 5q | -22.2%-$35.7M | |
| CLOUDFLARE INC | NET | $117.8M | 480,127 | -0.10pp | 13q | -10.8%-$14.2M | |
| VERTIV HOLDINGS CO | VRT | $116.3M | 347,328 | -0.13pp | 14q | -26.6%-$42.1M | |
| CARDINAL HEALTH INC | CAH | $114.3M | 481,068 | -0.10pp | 16q | -7.9%-$9.8M | |
| JOHNSON & JOHNSON | JNJ | $112.8M | 444,151 | +0.02pp | 31q | +32.7%+$27.8M | |
| WELLTOWER INC | WELL | $110.1M | 485,020 | -0.10pp | 31q | -9.1%-$11.0M | |
| RBC BEARINGS INC | RBC | $107.9M | 167,519 | -0.07pp | 23q | -6.5%-$7.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $104.7M | 108,461 | +0.24pp | 4q | +73.4%+$44.3M | |
| REPLIGEN CORP | RGEN | $100.1M | 733,739 | +0.11pp | 31q | +68.8%+$40.8M | |
| KLA CORP | KLAC | $95.8M | 317,563 | +0.11pp | 31q | +883.6%+$86.1M | |
| ALPHABET INC | GOOGL | $95.4M | 267,048 | +0.03pp | 31q | +15.4%+$12.7M | |
| FREEPORT-MCMORAN INC | FCX | $93.1M | 1,480,807 | - | new | NEW | |
| ELI LILLY & CO | LLY | $90.8M | 75,669 | -0.18pp | 31q | -36.3%-$51.7M | |
| SHOPIFY INC | SHOP | $88.7M | 776,493 | -0.19pp | 5q | -16.6%-$17.6M | |
| GLOBALFOUNDRIES INC | GFS | $88.1M | 1,067,264 | - | new | NEW | |
| SHARKNINJA INC | SN | $83.3M | 546,921 | +0.04pp | 3q | +7.3%+$5.7M | |
| UNITEDHEALTH GROUP INC | UNH | $80.8M | 194,327 | +0.06pp | 31q | +9.4%+$6.9M | |
| ARISTA NETWORKS INC | ANET | $80.1M | 471,406 | -0.10pp | 2q | -31.0%-$35.9M | |
| MONGODB INC | MDB | $78.2M | 232,714 | -0.21pp | 4q | -46.9%-$69.2M | |
| NETFLIX INC | NFLX | $77.5M | 1,086,063 | -0.60pp | 31q | -46.6%-$67.6M | |
| SOLV ENERGY INC | MWH | $77.4M | 2,272,871 | - | new | NEW | |
| SERVICENOW INC | NOW | $70.4M | 709,275 | +0.23pp | 17q | +7214.4%+$69.5M | |
| HEICO CORP NEW | HEI | $68.6M | 192,685 | -0.01pp | 31q | -2.7%-$1.9M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $68.5M | 727,033 | +0.11pp | 3q | +5.9%+$3.8M | |
| MERCK & CO INC | MRK | $63.0M | 487,735 | +0.04pp | 31q | +51.9%+$21.5M | |
| VEEVA SYS INC | VEEV | $62.9M | 354,616 | +0.04pp | 2q | +59.4%+$23.5M | |
| GUARDANT HEALTH INC | GH | $62.5M | 416,566 | -0.04pp | 12q | -33.1%-$30.9M | |
| FTAI AVIATION LTD | FTAI | $57.5M | 212,624 | -0.07pp | 9q | -11.4%-$7.4M | |
| TWIST BIOSCIENCE CORP | TWST | $57.4M | 558,157 | +0.17pp | 11q | +482.7%+$47.6M | |
| VSE CORP | VSEC | $56.4M | 246,712 | -0.03pp | 7q | -6.6%-$4.0M | |
| DIGITALOCEAN HLDGS INC | DOCN | $54.6M | 347,442 | +0.05pp | 2q | +0.8%+$421.8K | |
| TUTOR PERINI CORP | TPC | $49.7M | 599,189 | -0.11pp | 8q | -26.0%-$17.5M | |
| REVOLUTION MEDICINES INC | RVMD | $48.6M | 259,468 | +0.15pp | 9q | +1113.9%+$44.6M | |
| XOMETRY INC | XMTR | $46.7M | 483,884 | +0.05pp | 21q | -19.8%-$11.5M | |
| SEMTECH CORP | SMTC | $46.5M | 287,075 | +0.04pp | 9q | -14.5%-$7.9M | |
| ASCENDIS PHARMA A/S | ASND | $45.7M | 171,447 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $44.9M | 2,092,284 | +0.02pp | 5q | +1.4%+$625.0K | |
| INTUITIVE SURGICAL INC | ISRG | $43.9M | 110,390 | -0.64pp | 31q | -71.5%-$109.9M | |
| DUPONT DE NEMOURS INC | $43.2M | 318,760 | - | new | NEW | ||
| VISA INC | V | $42.6M | 124,068 | -0.04pp | 31q | -11.5%-$5.5M | |
| COGENT BIOSCIENCES INC | COGT | $41.5M | 1,072,830 | -0.07pp | 3q | -13.5%-$6.5M | |
| NRG ENERGY INC | NRG | $40.9M | 280,322 | -0.18pp | 9q | -43.6%-$31.7M | |
| JPMORGAN CHASE & CO | JPM | $40.9M | 124,930 | -0.02pp | 31q | +2.4%+$977.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $40.3M | 87,700 | -0.08pp | 14q | -12.0%-$5.5M | |
| FORGENT POWER SOLUTIONS INC | FPS | $39.4M | 704,882 | +0.12pp | 2q | +875.8%+$35.3M | |
| ROIVANT SCIENCES LTD | ROIV | $38.3M | 1,081,421 | +0.01pp | 3q | +16.9%+$5.5M | |
| CASELLA WASTE SYS INC | CWST | $38.3M | 394,596 | -0.06pp | 30q | -25.1%-$12.8M | |
| COMFORT SYS USA INC | FIX | $38.2M | 19,257 | flat | 9q | -6.4%-$2.6M | |
| MODINE MFG CO | MOD | $37.8M | 141,464 | +0.01pp | 10q | +19.0%+$6.0M | |
| LOAR HOLDINGS INC | LOAR | $36.0M | 446,598 | -0.03pp | 9q | -23.1%-$10.8M | |
| EATON CORP PLC | ETN | $35.2M | 82,510 | +0.02pp | 31q | +33.3%+$8.8M | |
| MORGAN STANLEY | MS | $32.3M | 154,303 | flat | 31q | +3.8%+$1.2M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $32.1M | 96,303 | +0.03pp | 2q | -40.1%-$21.5M | |
| CONSTELLATION ENERGY CORP | CEG | $31.7M | 127,492 | -0.15pp | 10q | -39.9%-$21.0M | |
| SPX TECHNOLOGIES INC | SPXC | $30.9M | 126,095 | -0.01pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $30.7M | 70,721 | +0.07pp | 7q | +93.0%+$14.8M | |
| FORTE BIOSCIENCES INC | FBRX | $30.6M | 1,439,697 | -0.04pp | 8q | +13.0%+$3.5M | |
| STERLING INFRASTRUCTURE INC | STRL | $30.5M | 36,315 | -0.06pp | 6q | -60.6%-$47.0M | |
| BIOLIFE SOLUTIONS INC | BLFS | $30.4M | 1,077,577 | +0.01pp | 19q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $28.2M | 112,703 | +0.05pp | 31q | +117.8%+$15.2M | |
| SAIA INC | SAIA | $28.1M | 66,783 | flat | 4q | +8.9%+$2.3M | |
| LEGENCE CORP | LGN | $27.0M | 316,697 | -0.07pp | 3q | -52.1%-$29.4M | |
| FIRSTSERVICE CORP NEW | FSV | $26.8M | 188,507 | -0.13pp | 29q | -48.6%-$25.3M | |
| CATERPILLAR INC | CAT | $26.8M | 25,156 | -0.13pp | 4q | -64.1%-$47.8M | |
| ASTRONICS CORP | ATRO | $26.3M | 323,900 | -0.01pp | 3q | HELD | |
| IRHYTHM HOLDINGS INC | IRTC | $26.3M | 220,789 | -0.06pp | 12q | -21.2%-$7.0M | |
| ASTRAZENECA PLC | AZN | $26.3M | 138,797 | -0.58pp | 2q | -81.9%-$119.2M | |
| AAR CORP | AIR | $25.5M | 178,648 | -0.07pp | 12q | -44.7%-$20.6M | |
| NOVANTA INC | NOVT | $24.6M | 151,395 | -0.01pp | 31q | -11.7%-$3.2M | |
| COHERENT CORP | COHR | $24.4M | 61,890 | +0.01pp | 6q | -4.0%-$1.0M | |
| CRYOPORT INC | CYRX | $24.3M | 1,545,293 | +0.02pp | 31q | -9.1%-$2.4M | |
| WALMART INC | WMT | $24.2M | 213,748 | -0.07pp | 31q | -23.8%-$7.6M | |
| ERASCA INC | ERAS | $24.0M | 1,308,455 | +0.06pp | 2q | +452.5%+$19.6M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $23.3M | 297,658 | -0.01pp | 4q | +10.7%+$2.3M | |
| AXON ENTERPRISE INC | AXON | $23.2M | 41,457 | +0.01pp | 15q | +11.0%+$2.3M | |
| AMPHENOL CORP | APH | $23.0M | 130,343 | -0.01pp | 19q | -19.5%-$5.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $23.0M | 16,612 | flat | 13q | +1.2%+$274.1K | |
| IMPINJ INC | PI | $22.9M | 159,966 | -0.02pp | 31q | -25.6%-$7.9M | |
| SITIME CORP | SITM | $21.6M | 28,965 | +0.05pp | 14q | +155.4%+$13.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $21.4M | 78,552 | +0.01pp | 5q | -47.5%-$19.3M | |
| DELL TECHNOLOGIES INC | DELL | $21.3M | 49,263 | +0.03pp | 11q | -1.4%-$302.5K | |
| VIKING HOLDINGS LTD | VIK | $20.6M | 197,181 | +0.03pp | 3q | +76.7%+$9.0M | |
| NLIGHT INC | LASR | $20.1M | 288,293 | +0.07pp | 4q | +5028.9%+$19.7M | |
| VERACYTE INC | VCYT | $18.9M | 321,311 | -0.02pp | 4q | -44.5%-$15.2M | |
| S&P GLOBAL INC | SPGI | $18.7M | 45,973 | -0.07pp | 31q | -36.4%-$10.7M | |
| PERIMETER SOLUTIONS INC | PRM | $17.9M | 502,835 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $17.6M | 125,911 | flat | 31q | +10.5%+$1.7M | |
| ABBVIE INC | ABBV | $17.0M | 67,742 | -0.05pp | 31q | -37.7%-$10.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $16.8M | 171,771 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $16.8M | 130,866 | -0.01pp | 11q | HELD | |
| THE ALGER ETF TRUST | ATFV | $16.5M | 399,133 | flat | 21q | +1.0%+$169.6K | |
| KARMAN HLDGS INC | KRMN | $16.5M | 330,212 | -0.10pp | 4q | -24.3%-$5.3M | |
| ACADIA PHARMACEUTICALS INC | ACAD | $16.4M | 648,611 | -0.07pp | 31q | -49.2%-$15.9M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $16.4M | 213,391 | -0.04pp | 31q | -12.8%-$2.4M | |
| AXOGEN INC | AXGN | $16.2M | 351,439 | - | new | NEW | |
| BLACKSTONE INC | BX | $15.8M | 134,581 | -0.01pp | 28q | +3.3%+$499.9K | |
| HEARTFLOW INC | HTFL | $15.8M | 539,160 | -0.02pp | 4q | -15.5%-$2.9M | |
| BLOOM ENERGY CORP | BE | $15.8M | 52,246 | -0.02pp | 4q | -54.9%-$19.2M | |
| CELSIUS HLDGS INC | CELH | $15.6M | 531,503 | -0.02pp | 13q | +17.9%+$2.4M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $15.6M | 113,800 | - | new | NEW | |
| HOME DEPOT INC | HD | $15.2M | 43,239 | -0.01pp | 31q | +5.3%+$761.4K | |
| CORNING INC | GLW | $15.2M | 59,412 | +0.01pp | 7q | -12.2%-$2.1M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $15.1M | 101,831 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $14.9M | 360,029 | -0.06pp | 24q | -29.7%-$6.3M | |
| STRIDE INC | LRN | $14.8M | 171,480 | -0.08pp | 2q | -47.4%-$13.3M | |
| VISTRA CORP | VST | $14.4M | 90,585 | -0.05pp | 7q | -38.0%-$8.8M | |
| CAMECO CORP | CCJ | $14.3M | 140,453 | -0.03pp | 16q | -16.9%-$2.9M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $14.2M | 39,457 | +0.01pp | 27q | +9.8%+$1.3M | |
| BILLIONTOONE INC | BLLN | $13.7M | 114,123 | - | new | NEW | |
| ABSCI CORPORATION | ABSI | $13.6M | 1,176,797 | +0.03pp | 10q | +1.0%+$135.1K | |
| RADNET INC | RDNT | $13.4M | 217,394 | -0.04pp | 7q | -36.4%-$7.7M | |
| CISCO SYS INC | CSCO | $13.2M | 112,282 | +0.01pp | 31q | +12.7%+$1.5M | |
| HOWMET AEROSPACE INC | HWM | $13.0M | 48,525 | -0.07pp | 5q | -58.1%-$18.1M | |
| GDS HLDGS LTD | GDS | $13.0M | 433,675 | -0.01pp | 5q | +35.0%+$3.4M | |
| MARTIN MARIETTA MATLS INC | MLM | $13.0M | 22,501 | -0.09pp | 14q | -57.0%-$17.2M | |
| CARVANA CO | CVNA | $12.9M | 196,063 | -0.11pp | 7q | +72.8%+$5.4M | |
| SPHERE ENTERTAINMENT CO | SPHR | $12.9M | 74,551 | -0.01pp | 4q | -31.2%-$5.8M | |
| ENOVIX CORPORATION | ENVX | $12.7M | 2,097,840 | flat | 9q | +6.3%+$760.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.3M | 37,367 | -0.01pp | 18q | +6.6%+$768.0K | |
| NCINO INC | NCNO | $12.3M | 753,939 | -0.02pp | 15q | -23.2%-$3.7M | |
| QUALCOMM INC | QCOM | $12.2M | 65,811 | +0.03pp | 31q | +146.2%+$7.2M | |
| ROCKET LAB CORP | RKLB | $11.8M | 115,801 | +0.03pp | 3q | +353.9%+$9.2M | |
| HAMILTON LANE INC | HLNE | $11.6M | 146,114 | -0.04pp | 30q | -21.9%-$3.3M | |
| BANK OF AMER CORP | BAC | $11.6M | 203,414 | flat | 3q | +6.4%+$699.3K | |
| BLACKROCK INC | BLK | $11.2M | 11,659 | -0.01pp | 7q | +7.0%+$736.6K | |
| VICTORIAS SECRET AND CO | VSXY | $11.1M | 132,837 | +0.01pp | 19q | -1.4%-$158.4K | |
| TRANSDIGM GROUP INC | TDG | $11.0M | 8,290 | -0.02pp | 31q | -23.5%-$3.4M | |
| CHEVRON CORPORATION | CVX | $11.0M | 66,414 | -0.03pp | 31q | -6.4%-$747.4K | |
| ARXIS INC | ARXS | $11.0M | 237,889 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $10.9M | 556,944 | -0.18pp | 2q | -77.4%-$37.5M | |
| SOLARIS ENERGY INFRAS INC | SEI | $10.9M | 135,208 | +0.03pp | 2q | +406.7%+$8.7M | |
| UPSTART HLDGS INC | UPST | $10.7M | 303,325 | -0.03pp | 23q | -45.8%-$9.1M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $10.7M | 87,029 | flat | 31q | +53.0%+$3.7M | |
| TKO GROUP HOLDINGS INC | TKO | $10.7M | 52,964 | -0.10pp | 6q | -64.3%-$19.2M | |
| FERVO ENERGY CO | FRVO | $10.5M | 359,497 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.5M | 113,968 | -0.02pp | 5q | -8.7%-$1.0M | |
| ARTIVION INC | AORT | $10.4M | 463,111 | -0.16pp | 6q | -61.7%-$16.7M | |
| IDEXX LABS INC | IDXX | $10.3M | 19,606 | -0.03pp | 14q | -19.2%-$2.5M | |
| NUVALENT INC | NUVL | $10.0M | 80,692 | flat | 17q | -1.4%-$145.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $9.9M | 86,350 | -0.07pp | 31q | -51.2%-$10.4M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $9.9M | 88,342 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $9.8M | 27,637 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,755 | -0.01pp | 31q | +4.4%+$415.4K | |
| RXO INC | RXO | $9.7M | 352,061 | flat | 15q | -30.9%-$4.3M | |
| NEXTPOWER INC | NXT | $9.6M | 80,620 | +0.03pp | 10q | +1239.6%+$8.9M | |
| GATES INDL CORP PLC | GTES | $9.5M | 339,633 | flat | 20q | -1.3%-$124.1K | |
| COCA COLA CO | KO | $9.3M | 113,715 | flat | 31q | +9.6%+$810.8K | |
| F5 INC | FFIV | $9.2M | 22,194 | +0.02pp | 3q | +250.9%+$6.6M | |
| AGILYSYS INC | AGYS | $9.2M | 88,137 | -0.03pp | 15q | -56.5%-$12.0M | |
| BURLINGTON STORES INC | BURL | $9.2M | 28,888 | -0.01pp | 12q | -3.3%-$307.9K | |
| OKTA INC | OKTA | $9.1M | 66,702 | flat | 6q | -17.5%-$1.9M | |
| UNION PAC CORP | UNP | $8.8M | 32,363 | flat | 31q | +10.0%+$800.8K | |
| INSMED INC | INSM | $8.8M | 82,325 | -0.06pp | 9q | -34.5%-$4.6M | |
| SANDISK CORP | SNDK | $8.7M | 3,846 | +0.02pp | 2q | +12.0%+$934.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $8.5M | 76,790 | +0.02pp | 13q | +351.7%+$6.7M | |
| TERADYNE INC | TER | $8.4M | 17,413 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $8.3M | 35,118 | +0.03pp | 16q | +1245.5%+$7.7M | |
| NOKIA CORP | NOK | $8.2M | 619,464 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $8.1M | 212,125 | +0.02pp | 11q | +89.6%+$3.8M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $8.0M | 152,925 | flat | 5q | +17.7%+$1.2M | |
| CENTRUS ENERGY CORP | LEU | $8.0M | 47,619 | - | new | NEW | |
| IONQ INC | IONQ | $7.9M | 148,720 | +0.02pp | 5q | +150.9%+$4.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.9M | 10,314 | +0.01pp | 27q | +38.3%+$2.2M | |
| FLEX LTD | FLEX | $7.8M | 48,134 | +0.01pp | 26q | -27.8%-$3.0M | |
| OSCAR HEALTH INC | OSCR | $7.8M | 272,696 | +0.01pp | 13q | -7.2%-$599.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.6M | 33,013 | flat | 23q | HELD | |
| CSW INDUSTRIALS INC | CSW | $7.5M | 26,937 | -0.01pp | 10q | -1.7%-$126.6K | |
| GENEDX HOLDINGS CORP | WGS | $7.5M | 108,527 | -0.03pp | 8q | -46.5%-$6.5M | |
| NEOGEN CORP | NEOG | $7.4M | 827,413 | -0.01pp | 31q | -14.8%-$1.3M | |
| KURA SUSHI USA INC | KRUS | $7.3M | 127,204 | -0.02pp | 16q | -11.8%-$977.1K | |
| EVERUS CONSTR GROUP | ECG | $7.3M | 44,065 | -0.01pp | 3q | -31.0%-$3.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.3M | 49,628 | flat | 31q | +6.2%+$421.1K | |
| BIO-TECHNE CORP | TECH | $7.2M | 101,607 | flat | 31q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $7.2M | 41,123 | -0.01pp | 21q | HELD | |
| PHILIP MORRIS INTL INC | PM | $7.0M | 38,233 | flat | 26q | +4.1%+$277.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.0M | 23,763 | flat | 31q | +17.3%+$1.0M | |
| VAXCYTE INC | PCVX | $6.8M | 116,965 | -0.05pp | 15q | -56.7%-$8.9M | |
| TENET HEALTHCARE CORP | THC | $6.7M | 36,026 | -0.07pp | 6q | -67.4%-$14.0M | |
| PEPSICO INC | PEP | $6.6M | 48,807 | -0.01pp | 31q | +3.7%+$236.0K | |
| ALTRIA GROUP INC | MO | $6.6M | 90,473 | flat | 31q | +3.8%+$244.5K | |
| JOBY AVIATION INC | JOBY | $6.6M | 734,707 | flat | 11q | +14.8%+$844.9K | |
| CME GROUP INC | CME | $6.3M | 28,720 | -0.02pp | 31q | +2.7%+$168.9K | |
| IONIS PHARMACEUTICALS INC | IONS | $6.3M | 78,932 | +0.01pp | 5q | +177.4%+$4.0M | |
| TOTALENERGIES SE | TTE | $6.2M | 79,903 | -0.01pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $6.2M | 13,914 | -0.01pp | 3q | -28.2%-$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.1M | 21,780 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.0M | 45,452 | flat | 31q | +12.1%+$651.2K | |
| INTERDIGITAL INC | IDCC | $6.0M | 21,261 | -0.01pp | 11q | -1.5%-$91.5K | |
| CREDICORP LTD | BAP | $6.0M | 15,433 | -0.02pp | 3q | -46.2%-$5.2M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.9M | 174,322 | +0.01pp | 5q | +112.9%+$3.1M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $5.9M | 125,256 | +0.01pp | 2q | +35.9%+$1.6M | |
| LAMAR ADVERTISING CO | LAMR | $5.9M | 36,693 | flat | 31q | +6.3%+$347.1K | |
| FERGUSON ENTERPRISES INC | FERG | $5.8M | 24,295 | flat | 8q | +6.2%+$339.4K | |
| GARMIN LTD | GRMN | $5.8M | 24,316 | flat | 31q | +14.4%+$727.1K | |
| TARGET HOSPITALITY CORP | TH | $5.8M | 283,482 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $5.6M | 58,567 | -0.05pp | 12q | -69.9%-$12.9M | |
| TERAWULF INC | WULF | $5.5M | 223,669 | flat | 3q | -1.4%-$81.0K | |
| NU HLDGS LTD | NU | $5.5M | 412,350 | -0.03pp | 15q | -48.1%-$5.1M | |
| HONEYWELL INTL INC | HON | $5.5M | 24,361 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.4M | 24,361 | - | new | NEW | |
| MCDONALDS CORP | MCD | $5.4M | 19,917 | -0.02pp | 31q | -19.0%-$1.3M | |
| FIFTH THIRD BANCORP | FITB | $5.4M | 95,104 | flat | 10q | HELD | |
| CINTAS CORP | CTAS | $5.2M | 30,696 | +0.01pp | 31q | +196.6%+$3.5M | |
| DATADOG INC | DDOG | $5.1M | 19,693 | +0.01pp | 2q | +103.4%+$2.6M | |
| AMGEN INC | AMGN | $5.1M | 14,074 | flat | 31q | +6.2%+$298.7K | |
| NEXTERA ENERGY INC | NEE | $5.1M | 57,564 | -0.01pp | 31q | +4.9%+$236.4K | |
| FIRST ADVANTAGE CORP NEW | FA | $4.9M | 272,340 | -0.03pp | 9q | -72.5%-$13.0M | |
| CBRE GROUP INC | CBRE | $4.9M | 36,417 | -0.01pp | 7q | -17.7%-$1.1M | |
| CAREDX INC | CDNA | $4.8M | 170,146 | flat | 10q | -1.7%-$81.7K | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $4.8M | 31,424 | flat | 5q | +48.0%+$1.6M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $4.8M | 143,155 | -0.01pp | 31q | -52.0%-$5.2M | |
| SEMPRA | SRE | $4.8M | 51,102 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $4.7M | 30,125 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.6M | 134,396 | -0.01pp | 27q | -21.5%-$1.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 78,916 | flat | 31q | +6.7%+$285.6K | |
| VERISK ANALYTICS INC | VRSK | $4.5M | 25,017 | -0.02pp | 15q | -42.0%-$3.3M | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $4.4M | 218,400 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $4.4M | 60,717 | -0.01pp | 2q | -30.1%-$1.9M | |
| MAGNOLIA OIL & GAS CORP | MGY | $4.4M | 171,139 | -0.15pp | 31q | -85.7%-$26.2M | |
| EBAY INC. | EBAY | $4.4M | 39,023 | - | new | NEW | |
| ONEOK INC NEW | OKE | $4.3M | 49,675 | flat | 31q | +7.4%+$297.6K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $4.3M | 100,696 | flat | 7q | -1.7%-$73.1K | |
| BJS WHSL CLUB HLDGS INC | BJ | $4.3M | 49,351 | -0.01pp | 31q | -4.8%-$217.0K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.2M | 324,194 | -0.03pp | 4q | -66.1%-$8.2M | |
| MCKESSON CORP | MCK | $4.1M | 5,397 | -0.02pp | 18q | -39.9%-$2.7M | |
| STARBUCKS CORP | SBUX | $4.1M | 39,859 | flat | 2q | +76.1%+$1.8M | |
| CHIME FINL INC | CHYM | $4.0M | 195,640 | -0.01pp | 4q | -20.0%-$1.0M | |
| CONSOLIDATED EDISON INC | ED | $4.0M | 36,016 | flat | 12q | HELD | |
| ADOBE INC | ADBE | $3.9M | 19,247 | flat | 3q | +23.7%+$755.1K | |
| PROLOGIS INC. | PLD | $3.9M | 28,969 | flat | 28q | +13.4%+$465.2K | |
| DEXCOM INC | DXCM | $3.9M | 57,972 | +0.01pp | 2q | +246.1%+$2.8M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $3.8M | 73,787 | -0.09pp | 31q | -77.6%-$13.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.8M | 12,597 | -0.01pp | 2q | HELD | |
| WINGSTOP INC | WING | $3.7M | 21,093 | -0.05pp | 31q | -75.4%-$11.2M | |
| GILEAD SCIENCES INC | GILD | $3.5M | 27,956 | -0.01pp | 31q | -31.4%-$1.6M | |
| Q2 HLDGS INC | QTWO | $3.5M | 72,589 | flat | 31q | -1.4%-$48.1K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.4M | 8,482 | flat | 2q | +11.6%+$354.0K | |
| SYSCO CORP | SYY | $3.4M | 40,445 | flat | 25q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $3.4M | 38,874 | flat | 31q | -1.7%-$57.9K | |
| AIRBNB INC | ABNB | $3.3M | 22,832 | +0.01pp | 2q | +175.9%+$2.1M | |
| CHENIERE ENERGY PARTNERS LP | CQP | $3.2M | 52,337 | flat | 31q | HELD | |
| UNIQURE NV | QURE | $3.2M | 69,561 | +0.01pp | 4q | +221.2%+$2.2M | |
| MEDTRONIC PLC | MDT | $3.2M | 40,535 | flat | 31q | HELD | |
| SPS COMM INC | SPSC | $3.2M | 55,180 | flat | 31q | -1.2%-$37.4K | |
| BEST BUY INC | BBY | $3.1M | 40,725 | flat | 10q | +18.7%+$491.6K | |
| GAP INC | GAP | $3.1M | 166,017 | -0.01pp | 7q | +9.3%+$262.6K | |
| PFIZER INC | PFE | $3.1M | 128,336 | -0.01pp | 31q | -0.8%-$25.3K | |
| CROWN CASTLE INC | CCI | $3.0M | 37,731 | -0.01pp | 31q | -10.3%-$350.2K | |
| LANTHEUS HLDGS INC | LNTH | $3.0M | 27,172 | -0.04pp | 2q | -80.1%-$12.1M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $3.0M | 73,287 | flat | 6q | -5.8%-$184.5K | |
| BRINKER INTL INC | EAT | $3.0M | 17,683 | - | new | NEW | |
| BRUKER CORP | BRKR | $2.9M | 47,717 | - | new | NEW | |
| WHITEFIBER INC | WYFI | $2.8M | 73,029 | +0.01pp | 3q | -1.4%-$41.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,801 | -0.01pp | 3q | -32.1%-$1.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.8M | 7,520 | -0.13pp | 31q | -93.3%-$39.5M | |
| PROGYNY INC | PGNY | $2.8M | 97,678 | -0.04pp | 27q | -83.6%-$14.4M | |
| MIRION TECHNOLOGIES INC | MIR | $2.8M | 156,083 | -0.06pp | 2q | -82.8%-$13.5M | |
| CVS HEALTH CORP | CVS | $2.7M | 26,479 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $2.7M | 7,206 | - | new | NEW | |
| VERISIGN INC | VRSN | $2.7M | 10,663 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $2.6M | 13,488 | -0.02pp | 3q | -53.3%-$3.0M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $2.6M | 68,580 | -0.01pp | 16q | -45.4%-$2.2M | |
| MASTEC INC | MTZ | $2.6M | 6,198 | - | new | NEW | |
| SPYRE THERAPEUTICS INC | SYRE | $2.6M | 28,834 | flat | 2q | -51.5%-$2.7M | |
| GALAXY DIGITAL INC. | GLXY | $2.5M | 90,349 | flat | 4q | -1.3%-$33.7K | |
| CENTENE CORP DEL | CNC | $2.5M | 38,423 | - | new | NEW | |
| REDDIT INC | RDDT | $2.5M | 14,154 | -0.01pp | 10q | -41.2%-$1.7M | |
| MANHATTAN ASSOCIATES INC | MANH | $2.4M | 17,020 | flat | 31q | HELD | |
| NEKTAR THERAPEUTICS | NKTR | $2.4M | 33,673 | -0.01pp | 5q | -36.7%-$1.4M | |
| EQUINIX INC | EQIX | $2.3M | 1,906 | -0.01pp | 31q | -58.0%-$3.2M | |
| DICKS SPORTING GOODS INC | DKS | $2.3M | 10,058 | flat | 7q | HELD | |
| IDACORP INC | IDA | $2.3M | 14,946 | flat | 5q | -1.4%-$31.8K | |
| PERSONALIS INC | PSNL | $2.2M | 165,579 | - | new | NEW | |
| TEMPUS AI INC | TEM | $2.2M | 38,065 | flat | 9q | +19.6%+$361.2K | |
| CADRE HLDGS INC | CDRE | $2.2M | 77,004 | -0.04pp | 11q | -79.9%-$8.7M | |
| TANGO THERAPEUTICS INC | TNGX | $2.2M | 69,038 | -0.01pp | 2q | -54.0%-$2.5M | |
| XPO INC | XPO | $2.1M | 10,400 | flat | 31q | +277.2%+$1.6M | |
| COMCAST CORP NEW | CMCSA | $2.1M | 86,209 | -0.01pp | 31q | -37.0%-$1.2M | |
| MOELIS & CO | MC | $2.1M | 32,127 | flat | 7q | -1.6%-$33.2K | |
| VERADERMICS INC | MANE | $2.1M | 17,039 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,262 | -0.01pp | 2q | -40.2%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,128 | flat | 3q | -55.3%-$2.6M | |
| MSCI INC | MSCI | $2.1M | 3,707 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $2.1M | 12,566 | -0.03pp | 5q | -73.5%-$5.8M | |
| KRYSTAL BIOTECH INC | KRYS | $2.0M | 5,418 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $1.9M | 34,725 | flat | 5q | +2.2%+$42.7K | |
| SILENCE THERAPEUTICS PLC | SLN | $1.9M | 177,000 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $1.9M | 35,165 | flat | 2q | +89.2%+$910.7K | |
| RIOT PLATFORMS INC | RIOT | $1.9M | 70,102 | flat | 4q | -1.4%-$28.2K | |
| AMER SPORTS INC | AS | $1.9M | 55,240 | flat | 2q | +252.8%+$1.3M | |
| ARCUS BIOSCIENCES INC | RCUS | $1.9M | 60,494 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $1.8M | 19,765 | -0.05pp | 3q | -85.2%-$10.7M | |
| TRANSMEDICS GROUP INC | TMDX | $1.8M | 26,741 | -0.01pp | 5q | -10.9%-$216.8K | |
| BAKER HUGHES COMPANY | BKR | $1.8M | 31,833 | flat | 2q | -14.1%-$290.8K | |
| PLANET LABS PBC | PL | $1.7M | 50,992 | -0.02pp | 2q | -71.0%-$4.1M | |
| BRIDGEBIO PHARMA INC | BBIO | $1.7M | 22,170 | -0.04pp | 6q | -82.6%-$7.8M | |
| E L F BEAUTY INC | ELF | $1.6M | 22,289 | -0.04pp | 6q | -87.2%-$11.3M | |
| CONSTRUCTION PARTNERS INC | ROAD | $1.6M | 13,500 | -0.06pp | 8q | -90.3%-$15.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,176 | - | new | NEW | |
| BALCHEM CORP | BCPC | $1.6M | 9,187 | flat | 31q | -0.6%-$9.0K | |
| ABERCROMBIE & FITCH CO | ANF | $1.5M | 17,115 | flat | 6q | -1.8%-$28.5K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $1.5M | 45,115 | flat | 7q | -16.8%-$307.7K | |
| MODERNA INC | MRNA | $1.5M | 21,435 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.5M | 10,217 | -0.01pp | 21q | -56.9%-$2.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,972 | flat | 31q | +22.2%+$267.7K | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.4M | 55,977 | flat | 3q | -1.4%-$20.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,685 | -0.01pp | 2q | -32.9%-$668.6K | |
| BLOCK INC | XYZ | $1.4M | 17,885 | flat | 2q | -12.0%-$185.7K | |
| LEGEND BIOTECH CORP | LEGN | $1.4M | 46,856 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.3M | 8,816 | flat | 4q | -26.7%-$485.7K | |
| ENSIGN GROUP INC | ENSG | $1.3M | 8,320 | -0.01pp | 9q | -53.7%-$1.5M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $1.3M | 33,736 | - | new | NEW | |
| MARKETAXESS HLDGS INC | MKTX | $1.3M | 11,398 | flat | 5q | -1.7%-$22.2K | |
| MIAMI INTL HLDGS INC | MIAX | $1.3M | 34,593 | flat | 4q | +16.9%+$185.4K | |
| THE ALGER ETF TRUST | ALAI | $1.3M | 28,104 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,747 | -0.01pp | 5q | -67.9%-$2.7M | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $1.3M | 128,257 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $1.2M | 66,490 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.2M | 3,898 | flat | 4q | -31.5%-$566.1K | |
| PALOMAR HLDGS INC | PLMR | $1.2M | 9,594 | -0.04pp | 10q | -88.6%-$9.4M | |
| ALUMIS INC | ALMS | $1.2M | 43,057 | - | new | NEW | |
| BUTTERFLY NETWORK INC | BFLY | $1.2M | 142,524 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $1.2M | 40,562 | flat | 4q | +266.6%+$843.1K | |
| VERTEX INC | VERX | $1.1M | 97,694 | flat | 24q | -1.4%-$16.1K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,748 | - | new | NEW | |
| PRICESMART INC | PSMT | $1.1M | 5,610 | flat | 8q | -16.3%-$213.9K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,335 | -0.01pp | 10q | -71.0%-$2.6M | |
| TENAX THERAPEUTICS INC | TENX | $1.0M | 71,967 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $999.0K | 15,658 | flat | 6q | -0.9%-$8.8K | |
| DESCARTES SYS GROUP INC | DSGX | $984.6K | 14,220 | -0.01pp | 16q | -58.5%-$1.4M | |
| 000000000 OPT | $942.8K | options only | - | new | OPTIONS | ||
| COSTCO WHOLESALE CORPORATION | COST | $941.1K | 1,006 | -0.01pp | 6q | -73.4%-$2.6M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $937.7K | 7,650 | - | new | NEW | |
| ILLUMINA INC | ILMN | $920.8K | 5,237 | flat | 3q | +202.9%+$616.8K | |
| LAUREATE ED INC | LAUR | $916.8K | 25,242 | flat | 5q | -12.5%-$131.0K | |
| ENPHASE ENERGY INC | ENPH | $902.0K | 18,319 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $896.4K | 2,299 | flat | 5q | -39.7%-$591.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $882.6K | 1,629 | -0.01pp | 4q | -64.0%-$1.6M | |
| ARCHER AVIATION INC | ACHR | $874.9K | 184,961 | flat | 4q | -1.4%-$12.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $874.7K | 9,670 | -0.01pp | 2q | -77.2%-$3.0M | |
| SPORTRADAR GROUP AG | SRAD | $851.0K | 56,848 | - | new | NEW | |
| CRH PLC | CRH | $844.9K | 7,896 | -0.01pp | 8q | -67.6%-$1.8M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $818.5K | 4,470 | flat | 5q | -30.1%-$352.1K | |
| VICOR CORP | VICR | $801.7K | 2,111 | - | new | NEW | |
| REPLIMUNE GROUP INC | REPL | $730.2K | 65,961 | - | new | NEW | |
| SEPTERNA INC | SEPN | $701.9K | 20,958 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $670.2K | 1,305 | flat | 5q | -27.3%-$251.2K | |
| YORK SPACE SYSTEMS INC | YSS | $662.3K | 26,902 | flat | 2q | -60.9%-$1.0M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $641.1K | 64,112 | flat | 2q | -48.3%-$598.5K | |
| HSBC HLDGS PLC | HSBC | $632.6K | 6,653 | flat | 3q | HELD | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $628.0K | 32,254 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $623.0K | 4,681 | flat | 5q | +22.2%+$113.3K | |
| SURROZEN INC | SRZN | $622.9K | 24,004 | -0.01pp | 3q | -66.5%-$1.2M | |
| G5T40M104 | $590.9K | 9,695 | - | new | NEW | ||
| VERALTO CORP | VLTO | $565.6K | 6,369 | flat | 11q | +22.2%+$102.8K | |
| ECOLAB INC | ECL | $564.0K | 2,019 | flat | 9q | +2.1%+$11.7K | |
| MBX BIOSCIENCES INC | MBX | $545.2K | 9,877 | - | new | NEW | |
| UBS GROUP AG | UBS | $529.9K | 10,692 | flat | 3q | -40.9%-$366.5K | |
| IDEAYA BIOSCIENCES INC | IDYA | $524.1K | 14,063 | - | new | NEW | |
| TAT TECHNOLOGIES LTD | TATT | $508.1K | 10,535 | flat | 4q | -14.0%-$82.7K | |
| TRIMBLE INC | TRMB | $505.2K | 9,871 | flat | 31q | +96.8%+$248.4K | |
| KODIAK SCIENCES INC | KOD | $501.2K | 12,865 | -0.01pp | 2q | -73.4%-$1.4M | |
| XYLEM INC | XYL | $497.5K | 4,209 | flat | 6q | +22.2%+$90.5K | |
| PENNANT GROUP INC | PNTG | $465.2K | 12,589 | - | new | NEW | |
| CORPORACION AMER ARPTS S A | CAAP | $464.8K | 18,461 | flat | 3q | -1.6%-$7.7K | |
| ING GROEP N.V. | ING | $447.1K | 14,247 | flat | 2q | HELD |
Showing the largest 400 of 425 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.9B | 26.3% |
| Semiconductors & Electronics | $7.1B | 23.7% |
| Computer Hardware | $3.1B | 10.4% |
| Retail & Consumer | $1.9B | 6.3% |
| Biotech & Pharma | $1.7B | 5.8% |
| Autos & Aerospace | $1.4B | 4.6% |
| Utilities | $935.3M | 3.1% |
| Business Services | $781.8M | 2.6% |
| Healthcare Services | $620.6M | 2.1% |
| Wholesale & Distribution | $620.3M | 2.1% |
| Banks & Lending | $507.4M | 1.7% |
| Other sectors | $2.3B | 7.7% |
| Not classified | $1.1B | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $30.0B | 425 | 71 | 131 | 201 | 89 | 54.4% | 45 |
| Q1 2026 | $22.8B | 443 | 64 | 106 | 225 | 79 | 56.2% | 45 |
| Q4 2025 | $25.5B | 458 | 75 | 116 | 202 | 63 | 55.2% | 48 |
| Q3 2025 | $25.7B | 446 | 81 | 111 | 199 | 66 | 54.4% | 45 |
| Q2 2025 | $22.3B | 431 | 69 | 141 | 176 | 56 | 50.2% | 45 |
| Q1 2025 | $17.6B | 418 | 76 | 132 | 172 | 64 | 50.5% | 46 |
| Q4 2024 | $21.0B | 406 | 60 | 111 | 192 | 88 | 50.1% | 45 |
| Q3 2024 | $20.6B | 434 | 64 | 155 | 184 | 55 | 46.3% | 45 |
| Q2 2024 | $20.6B | 425 | 43 | 155 | 201 | 61 | 45.9% | 45 |
| Q1 2024 | $20.2B | 443 | 64 | 162 | 181 | 64 | 41.5% | 45 |
| Q4 2023 | $18.5B | 443 | 42 | 132 | 226 | 60 | 39.3% | 45 |
| Q3 2023 | $17.4B | 461 | 50 | 114 | 209 | 100 | 37.6% | 45 |
| Q2 2023 | $19.6B | 511 | 76 | 137 | 224 | 81 | 34.1% | 45 |
| Q1 2023 | $18.7B | 516 | 70 | 165 | 227 | 70 | 31.1% | 46 |
| Q4 2022 | $18.4B | 516 | 66 | 184 | 182 | 69 | 26.3% | 45 |
| Q3 2022 | $19.7B | 519 | 78 | 164 | 179 | 59 | 29.7% | 46 |
| Q2 2022 | $21.4B | 500 | 78 | 158 | 225 | 69 | 28.8% | 46 |
| Q1 2022 | $31.3B | 491 | 67 | 159 | 226 | 83 | 30.3% | 46 |
| Q4 2021 | $39.9B | 507 | 62 | 182 | 222 | 66 | 26.9% | 45 |
| Q3 2021 | $41.9B | 511 | 84 | 175 | 178 | 81 | 26.2% | 46 |
| Q2 2021 | $42.4B | 508 | 85 | 174 | 188 | 53 | 25.5% | 47 |
| Q1 2021 | $38.2B | 476 | 69 | 166 | 192 | 57 | 26.4% | 47 |
| Q4 2020 | $38.4B | 464 | 62 | 180 | 155 | 56 | 29.0% | 47 |
| Q3 2020 | $34.4B | 458 | 44 | 157 | 170 | 79 | 33.7% | 44 |
| Q2 2020 | $30.4B | 493 | 75 | 53 | 364 | 126 | 34.0% | 45 |
| Q1 2020 | $45.5B | 544 | 132 | 342 | 69 | 66 | 36.9% | 45 |
| Q4 2019 | $27.2B | 478 | 72 | 164 | 171 | 72 | 35.3% | 45 |
| Q3 2019 | $25.5B | 478 | 64 | 169 | 177 | 94 | 35.9% | 45 |
| Q2 2019 | $26.0B | 508 | 82 | 146 | 225 | 79 | 34.8% | 45 |
| Q1 2019 | $25.1B | 505 | 73 | 179 | 206 | 85 | 36.0% | 44 |
| Q4 2018 | $21.7B | 517 | 0 | 0 | 0 | 0 | 38.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.